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Fund Overview
Fund Size
₹57,250 Cr
Expense Ratio
1.09%
ISIN
INF109K012K1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 9 months and 29 days, having been launched on 01-Jan-13.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹484.48, Assets Under Management (AUM) of 57250.19 Crores, and an expense ratio of 1.09%.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹484.48, Assets Under Management (AUM) of 57250.19 Crores, and an expense ratio of 1.09%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 16.59% since inception.
- The fund's asset allocation comprises around 96.40% in equities, 0.26% in debts, and 3.33% in cash & cash equivalents.
- You can start investing in ICICI Prudential Value Discovery Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.35%
— (Cat Avg.)
3 Years
+11.61%
+10.66% (Cat Avg.)
5 Years
+12.94%
+9.91% (Cat Avg.)
10 Years
+14.03%
+12.17% (Cat Avg.)
Since Inception
+16.59%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹55,190.57 Cr | 96.40% |
| Debt | ₹148.12 Cr | 0.26% |
| Others | ₹1,909.07 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,411.02 Cr | 9.45% |
| ICICI Bank Ltd | Equity | ₹5,134.58 Cr | 8.97% |
| Life Insurance Corporation of India | Equity | ₹3,340.12 Cr | 5.83% |
| Reliance Industries Ltd | Equity | ₹2,938.74 Cr | 5.13% |
| ITC Ltd | Equity | ₹2,584.72 Cr | 4.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,501.44 Cr | 4.37% |
| Infosys Ltd | Equity | ₹2,376.5 Cr | 4.15% |
| Maruti Suzuki India Ltd | Equity | ₹1,810.84 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹1,678.61 Cr | 2.93% |
| Hindustan Unilever Ltd | Equity | ₹1,535.84 Cr | 2.68% |
| Tata Consultancy Services Ltd | Equity | ₹1,476.7 Cr | 2.58% |
| Bharti Airtel Ltd | Equity | ₹1,429.84 Cr | 2.50% |
| SBI Life Insurance Co Ltd | Equity | ₹1,320.84 Cr | 2.31% |
| Treps | Cash - Repurchase Agreement | ₹1,317.43 Cr | 2.30% |
| NTPC Ltd | Equity | ₹1,196.75 Cr | 2.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,179.91 Cr | 2.06% |
| State Bank of India | Equity | ₹1,154.48 Cr | 2.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹1,134.39 Cr | 1.98% |
| Bajaj Finserv Ltd | Equity | ₹1,030.24 Cr | 1.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹985.89 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹909.7 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹905.82 Cr | 1.58% |
| Apollo Tyres Ltd | Equity | ₹846.25 Cr | 1.48% |
| Tata Motors Ltd | Equity | ₹820.07 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹819.58 Cr | 1.43% |
| Cipla Ltd | Equity | ₹771.36 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹744.9 Cr | 1.30% |
| Hyundai Motor India Ltd | Equity | ₹735.5 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹725.01 Cr | 1.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹686.41 Cr | 1.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹651.87 Cr | 1.14% |
| LIC Housing Finance Ltd | Equity | ₹581.93 Cr | 1.02% |
| Godrej Consumer Products Ltd | Equity | ₹565.42 Cr | 0.99% |
| AWL Agri Business Ltd | Equity | ₹487.79 Cr | 0.85% |
| Coal India Ltd | Equity | ₹438.33 Cr | 0.77% |
| JSW Dulux Ltd | Equity | ₹401.09 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹345.41 Cr | 0.60% |
| Biocon Ltd | Equity | ₹315.72 Cr | 0.55% |
| JK Lakshmi Cement Ltd | Equity | ₹308.15 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹301.33 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹300 Cr | 0.52% |
| Central Bank of India | Equity | ₹281.29 Cr | 0.49% |
| General Insurance Corp of India | Equity | ₹265.01 Cr | 0.46% |
| ACC Ltd | Equity | ₹257.1 Cr | 0.45% |
| Gujarat Energy Ltd | Equity | ₹194.5 Cr | 0.34% |
| Vedanta Aluminium Metal Ltd | Equity | ₹188.02 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹182.28 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹178.12 Cr | 0.31% |
| Dabur India Ltd | Equity | ₹171.12 Cr | 0.30% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-153.59 Cr | 0.27% |
| Cash Offset For Derivatives | Cash - General Offset | ₹153.59 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹153.58 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹148.76 Cr | 0.26% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹148.13 Cr | 0.26% |
| Tata Chemicals Ltd | Equity | ₹145.98 Cr | 0.25% |
| Cash Margin - Derivatives | Cash - Collateral | ₹106.25 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹99.55 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.29 Cr | 0.17% |
| Gateway Distriparks Ltd | Equity | ₹94.28 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹79.45 Cr | 0.14% |
| Net Current Assets | Cash | ₹-77.45 Cr | 0.14% |
| Blue Jet Healthcare Ltd | Equity | ₹70.27 Cr | 0.12% |
| Pfizer Ltd | Equity | ₹65.51 Cr | 0.11% |
| TVS Holdings Ltd | Equity | ₹63.66 Cr | 0.11% |
| SBI Funds Management Ltd | Equity | ₹49.2 Cr | 0.09% |
| GSPL Transmission Ltd | Equity | ₹39.7 Cr | 0.07% |
| TTK Prestige Ltd | Equity | ₹18.51 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹15.2 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹9.97 Cr | 0.02% |
| TVS Holdings Ltd. | Preferred Stock | ₹2.42 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.88%
Mid Cap Stocks
6.05%
Small Cap Stocks
7.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23,416.46 Cr | 40.90% |
| Consumer Defensive | ₹5,344.89 Cr | 9.34% |
| Consumer Cyclical | ₹5,326.64 Cr | 9.30% |
| Healthcare | ₹4,904.2 Cr | 8.57% |
| Energy | ₹4,422.13 Cr | 7.72% |
| Technology | ₹4,154.53 Cr | 7.26% |
| Basic Materials | ₹3,772.1 Cr | 6.59% |
| Communication Services | ₹1,429.84 Cr | 2.50% |
| Utilities | ₹1,391.25 Cr | 2.43% |
| Industrials | ₹1,182.1 Cr | 2.06% |
Risk & Performance Ratios
Standard Deviation
This fund
13.22%
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
SN
Sankaran Naren
Since January 2021
DK
Dharmesh Kakkad
Since January 2021
SD
Sharmila D'Silva
Since June 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF109K012K1 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹57,250 Cr | Age 13 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹355.79 Cr | - |
| NJ Value Fund Regular Growth Very High Risk | 4.2% | 0.0% | ₹195.96 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| SBI Nifty200 Value 30 ETF Very High Risk | 1.0% | - | ₹5.74 Cr | - |
| Mirae Asset Nifty 500 Value 50 ETF Very High Risk | 1.3% | - | ₹12.10 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.4% | - | ₹73.95 Cr | -12.8% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -13.1% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -1.8% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹1014.76 Cr | 0.0% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1014.76 Cr | -1.7% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -2.6% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -1.7% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | -1.4% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -13.1% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | 3.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 4.6% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -6.3% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -11.5% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -7.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -8.8% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.1% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -8.0% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -6.4% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -7.7% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -6.6% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 10.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 11.5% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.3% | - | ₹177.14 Cr | -9.9% |
| HSBC Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹14659.74 Cr | -6.0% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -11.5% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | 1.0% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -0.4% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | -0.5% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 0.3% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -9.3% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 2.0% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -10.3% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -12.1% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -6.5% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -11.0% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -1.3% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -7.3% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 1.1% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -7.1% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -8.1% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -8.7% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -10.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,32,494 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?
The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 29-Oct-2026, is ₹484.48.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated -10.35% over the last 1 year and 11.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?
The fund's allocation of assets is distributed as 96.40% in equities, 0.26% in bonds, and 3.33% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Direct Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D'Silva
- Masoomi Jhurmarvala
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
